Taskus Inc Cl A
(TASK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 33,940 | N/A | N/A |
| Depreciation Amortization | 37,692 | N/A | N/A |
| Income taxes - deferred | -8,838 | N/A | N/A |
| Accounts receivable | -13,046 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,060 | N/A | N/A |
| Other Working Capital | -20,228 | N/A | N/A |
| Other Operating Activity | 16,329 | 0 | 0 |
| Operating Cash Flow | $43,789 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20,045 | N/A | N/A |
| Investing Cash Flow | $-20,045 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 210,000 | N/A | N/A |
| Debt Repayment | -85,525 | N/A | N/A |
| Dividend Paid | -135,000 | N/A | N/A |
| Other Financing Activity | -2,285 | 0 | 0 |
| Financing Cash Flow | $-12,810 | $N/A | $N/A |
| Exchange Rate Effect | 1,326 | N/A | N/A |
| Beginning Cash Position | 25,281 | N/A | N/A |
| End Cash Position | 37,541 | N/A | N/A |
| Net Cash Flow | $12,260 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 43,789 | N/A | N/A |
| Capital Expenditure | -20,045 | N/A | N/A |
| Free Cash Flow | 23,744 | 0 | 0 |